(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.09%1,124.5萬 | -86.67%6,443.7萬 | -86.67%6,443.7萬 | -83.91%1,848.9萬 | -53.45%9,982萬 | 100.17%2.88億 | 1,503.42%4.83億 | 1,503.42%4.83億 | 200.12%1.15億 | 114.43%2.14億 |
-現金和現金等價物 | -96.09%1,124.5萬 | -86.67%6,443.7萬 | -86.67%6,443.7萬 | -83.91%1,848.9萬 | -53.45%9,982萬 | 100.17%2.88億 | 1,503.42%4.83億 | 1,503.42%4.83億 | 200.12%1.15億 | 114.43%2.14億 |
應收款項 | 57.63%9,249.1萬 | 102.61%9,756.8萬 | 102.61%9,756.8萬 | 74.92%9,155.1萬 | 42.36%6,699.5萬 | 58.43%5,867.6萬 | -6.31%4,815.6萬 | -6.31%4,815.6萬 | 58.38%5,233.9萬 | 34.27%4,706.1萬 |
-應收賬款 | 6.71%4,767.8萬 | 22.56%5,238.3萬 | 22.56%5,238.3萬 | 4.54%4,783.8萬 | 10.84%4,612.6萬 | 62.90%4,467.9萬 | -4.93%4,274.1萬 | -4.93%4,274.1萬 | 64.70%4,576.1萬 | 88.11%4,161.6萬 |
-應收票據 | --418.3萬 | --687.1萬 | --687.1萬 | --1,000萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-應收稅費 | 137.21%307.9萬 | -26.77%87萬 | -26.77%87萬 | 367.70%498.1萬 | 57.60%165.8萬 | 27.25%129.8萬 | 11.76%118.8萬 | 11.76%118.8萬 | -46.16%106.5萬 | --105.2萬 |
-其他應收款 | 195.70%3,755.1萬 | 785.83%3,744.4萬 | 785.83%3,744.4萬 | 421.17%2,873.2萬 | 337.31%1,921.1萬 | 47.85%1,269.9萬 | -21.45%422.7萬 | -21.45%422.7萬 | 67.82%551.3萬 | -66.02%439.3萬 |
存貨 | 32.47%1.09億 | 49.03%1.12億 | 49.03%1.12億 | 79.47%1.29億 | 82.81%9,919.5萬 | 72.75%8,229.6萬 | 75.14%7,507萬 | 75.14%7,507萬 | 93.65%7,206.2萬 | 64.13%5,426.1萬 |
預付費用 | -49.97%1,723.3萬 | -25.02%1,884.9萬 | -25.02%1,884.9萬 | 10.04%2,535.6萬 | 66.15%3,422.9萬 | 156.03%3,444.4萬 | 278.79%2,514萬 | 278.79%2,514萬 | 276.70%2,304.3萬 | 220.74%2,060.1萬 |
受限制現金 | -59.20%7.1萬 | -64.32%7.1萬 | -64.32%7.1萬 | -67.48%9.3萬 | 336.00%109萬 | -38.52%17.4萬 | -35.60%19.9萬 | -35.60%19.9萬 | -13.07%28.6萬 | -30.94%25萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.88%918.2萬 | -6.85%718.1萬 |
其他流動資產 | 82.31%1,360萬 | 88.67%1,355.6萬 | 88.67%1,355.6萬 | 22.28%766.1萬 | 61.75%878萬 | 56.30%746萬 | 32.98%718.5萬 | 32.98%718.5萬 | -7.85%626.5萬 | -33.05%542.8萬 |
流動資產合計 | -48.26%2.44億 | -52.07%3.06億 | -52.07%3.06億 | -2.01%2.72億 | -11.20%3.1億 | 86.71%4.71億 | 336.13%6.39億 | 336.13%6.39億 | 111.88%2.78億 | 83.11%3.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 51.67%2.8億 | 151.85%2.73億 | 151.85%2.73億 | 244.32%2.59億 | 281.89%2.42億 | 265.21%1.85億 | 104.49%1.08億 | 104.49%1.08億 | 46.13%7,510.9萬 | 25.33%6,326.4萬 |
-固定資產 | 38.74%3.88億 | 97.01%3.73億 | 97.01%3.73億 | 123.86%3.57億 | 128.40%3.38億 | 113.10%2.8億 | 41.94%1.89億 | 41.94%1.89億 | 18.08%1.6億 | 11.01%1.48億 |
-累計折舊 | -13.69%-1.08億 | -23.37%-9,960.3萬 | -23.37%-9,960.3萬 | -16.76%-9,862.5萬 | -13.80%-9,641.9萬 | -17.91%-9,527.1萬 | -0.62%-8,073.5萬 | -0.62%-8,073.5萬 | -0.87%-8,447.1萬 | -2.29%-8,472.9萬 |
商譽及其他無形資產 | -44.84%1.06億 | 12.24%1.96億 | 12.24%1.96億 | 7.70%1.81億 | 1,500.41%1.92億 | --1.92億 | --1.75億 | --1.75億 | --1.68億 | --1,198.5萬 |
-商譽 | -62.90%5,045.6萬 | 8.62%1.43億 | 8.62%1.43億 | -1.58%1.27億 | 3,243.23%1.34億 | --1.36億 | --1.31億 | --1.31億 | --1.29億 | --401.3萬 |
-其他無形資產 | -1.05%5,550.4萬 | 23.15%5,354.6萬 | 23.15%5,354.6萬 | 37.82%5,466.2萬 | 623.09%5,764.5萬 | --5,609.4萬 | --4,348萬 | --4,348萬 | --3,966.2萬 | --797.2萬 |
投資和預付款 | 12.82%1,089.2萬 | 15.34%1,089.2萬 | 15.34%1,089.2萬 | 291.87%968.7萬 | 104.36%468.2萬 | 181.38%965.4萬 | 296.76%944.3萬 | 296.76%944.3萬 | -39.02%247.2萬 | -43.33%229.1萬 |
長期應收票據 | --0 | --67.1萬 | --67.1萬 | ---- | --1,025.1萬 | --1,004.9萬 | --0 | --0 | ---- | ---- |
長期應收款 | 33.75%3,018.9萬 | 76.06%2,947.2萬 | 76.06%2,947.2萬 | 72.10%2,238.2萬 | 103.12%2,203.8萬 | 160.05%2,257.2萬 | 93.73%1,674萬 | 93.73%1,674萬 | 153.66%1,300.5萬 | 89.52%1,085萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.19%306.1萬 | -58.76%588.1萬 |
長期預付費用 | 18.79%53.1萬 | 310.85%53萬 | 310.85%53萬 | 297.69%51.7萬 | 361.61%51.7萬 | 254.76%44.7萬 | 0.78%12.9萬 | 0.78%12.9萬 | 3.17%13萬 | -59.57%11.2萬 |
其他非流動資產 | 4.22%837.4萬 | 39.96%790.1萬 | 39.96%790.1萬 | 328.74%905.5萬 | 278.21%843.4萬 | 269.60%803.5萬 | 161.71%564.5萬 | 161.71%564.5萬 | -1.26%211.2萬 | 1.50%223萬 |
非流動資產合計 | 1.99%4.36億 | 64.58%5.19億 | 64.58%5.19億 | 82.25%4.82億 | 396.14%4.79億 | 474.89%4.28億 | 313.23%3.15億 | 313.23%3.15億 | 253.73%2.64億 | 25.50%9,661.3萬 |
總資產 | -24.35%6.8億 | -13.56%8.25億 | -13.56%8.25億 | 39.05%7.54億 | 77.08%7.89億 | 175.10%8.98億 | 328.29%9.54億 | 328.29%9.54億 | 163.33%5.42億 | 66.54%4.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 71.60%2.07億 | 79.27%2億 | 79.27%2億 | 43.35%1.63億 | 178.98%1.37億 | 169.72%1.21億 | 167.87%1.12億 | 167.87%1.12億 | 267.14%1.13億 | 116.34%4,928萬 |
-應付賬款 | 126.60%2億 | 139.11%1.9億 | 139.11%1.9億 | 65.94%1.34億 | 111.81%1.03億 | 99.96%8,829.2萬 | 94.09%7,966.6萬 | 94.09%7,966.6萬 | 165.66%8,064.5萬 | 113.40%4,861萬 |
-應付稅費 | --0 | -16.09%82.9萬 | -16.09%82.9萬 | -28.45%64.9萬 | 57.76%105.7萬 | 92.96%123.3萬 | 50.61%98.8萬 | 50.61%98.8萬 | 64.91%90.7萬 | --67萬 |
-其他應付款 | -76.83%725萬 | -71.23%893.3萬 | -71.23%893.3萬 | -11.68%2,819.4萬 | --3,346.1萬 | --3,129.1萬 | --3,105萬 | --3,105萬 | --3,192.1萬 | ---- |
應計費用 | 68.24%4,811.5萬 | 76.01%3,962.9萬 | 76.01%3,962.9萬 | 46.94%3,447.3萬 | 45.14%2,993.4萬 | 13.60%2,859.9萬 | -5.78%2,251.5萬 | -5.78%2,251.5萬 | 10.16%2,346.1萬 | -16.21%2,062.4萬 |
現行撥備 | -6.59%387.2萬 | 12.80%376.3萬 | 12.80%376.3萬 | 8.90%367.1萬 | 4.26%379.1萬 | 38.03%414.5萬 | 9.70%333.6萬 | 9.70%333.6萬 | 29.50%337.1萬 | 48.59%363.6萬 |
短期借款與租賃負債 | 97.90%1.9億 | 5.96%1.23億 | 5.96%1.23億 | -71.28%8,994.9萬 | -83.47%260.7萬 | 48.16%9,581.7萬 | 33.76%1.16億 | 33.76%1.16億 | 675.98%3.13億 | -69.66%1,577萬 |
-短期借款 | 113.41%1.87億 | 11.52%1.21億 | 11.52%1.21億 | -71.06%8,834.8萬 | -87.61%95.5萬 | 56.85%8,768.5萬 | 39.89%1.08億 | 39.89%1.08億 | 871.17%3.05億 | -82.28%770.6萬 |
-短期租賃負債 | -69.28%249.8萬 | -71.03%226.8萬 | -71.03%226.8萬 | -79.91%160.1萬 | -79.51%165.2萬 | -7.25%813.2萬 | -16.68%782.9萬 | -16.68%782.9萬 | -10.80%796.8萬 | -5.11%806.4萬 |
遞延負債 | -97.88%3.3萬 | -98.97%2.6萬 | -98.97%2.6萬 | -72.66%95.3萬 | -62.74%81.6萬 | -74.79%155.4萬 | -43.38%253萬 | -43.38%253萬 | -21.31%348.6萬 | -57.72%219萬 |
其他流動負債 | 42.82%2,183.1萬 | 50.43%2,041.1萬 | 50.43%2,041.1萬 | 481.07%1,755.4萬 | 272.97%1,244.6萬 | 362.79%1,528.6萬 | 335.57%1,356.8萬 | 335.57%1,356.8萬 | -24.08%302.1萬 | -84.87%333.7萬 |
流動負債總額 | 76.85%4.71億 | 43.49%3.87億 | 43.49%3.87億 | -32.77%3.09億 | 97.26%1.87億 | 80.96%2.66億 | 65.47%2.7億 | 65.47%2.7億 | 344.12%4.6億 | -26.51%9,483.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.14%8.45億 | 160.98%8.58億 | 160.98%8.58億 | 3,120.73%8.01億 | 112.88%8億 | 62.73%7.09億 | 68.39%3.29億 | 68.39%3.29億 | -83.97%2,488.4萬 | 112.04%3.76億 |
-長期借款 | 12.17%7.54億 | 149.87%7.72億 | 149.87%7.72億 | 4,142.92%7.25億 | 96.95%7.24億 | 57.17%6.72億 | 66.50%3.09億 | 66.50%3.09億 | -88.04%1,709.9萬 | 126.47%3.68億 |
-長期租賃負債 | 145.25%9,103萬 | 333.60%8,624.3萬 | 333.60%8,624.3萬 | 875.58%7,594.9萬 | 857.66%7,533.9萬 | 352.15%3,711.7萬 | 104.38%1,989萬 | 104.38%1,989萬 | -36.60%778.5萬 | -46.71%786.7萬 |
遞延負債 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | -54.69%11.1萬 |
衍生品負債 | -21.10%414萬 | -23.49%540.3萬 | -23.49%540.3萬 | -84.61%330.3萬 | -93.72%164.9萬 | -83.28%524.7萬 | -18.81%706.2萬 | -18.81%706.2萬 | 459.86%2,146.5萬 | 349.91%2,624.3萬 |
其他非流動負債 | -81.79%796.6萬 | -39.84%4,160.8萬 | -39.84%4,160.8萬 | -49.69%4,485.3萬 | 41.57%4,448.5萬 | 95.66%4,374.1萬 | 205.44%6,916.1萬 | 205.44%6,916.1萬 | 307.33%8,914.5萬 | 109.36%3,142.3萬 |
非流動負債總額 | 13.04%8.57億 | 123.42%9.05億 | 123.42%9.05億 | 526.53%8.5億 | 95.15%8.46億 | 54.84%7.58億 | 78.69%4.05億 | 78.69%4.05億 | -25.12%1.36億 | 118.63%4.33億 |
總負債 | 29.62%13.28億 | 91.48%12.93億 | 91.48%12.93億 | 94.56%11.59億 | 95.53%10.33億 | 60.87%10.24億 | 73.16%6.75億 | 73.16%6.75億 | 109.24%5.96億 | 61.41%5.28億 |
所有者權益 | ||||||||||
股本 | -99.26%3.7萬 | 0.10%503.6萬 | 0.10%503.6萬 | 0.02%503.2萬 | 0.04%503.2萬 | 0.10%503.2萬 | 0.14%503.1萬 | 0.14%503.1萬 | 0.14%503.1萬 | 0.20%503萬 |
-普通股股本 | -99.26%3.7萬 | 0.10%503.6萬 | 0.10%503.6萬 | 0.02%503.2萬 | 0.04%503.2萬 | 0.10%503.2萬 | 0.14%503.1萬 | 0.14%503.1萬 | 0.14%503.1萬 | 0.20%503萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
留存收益 | -24.99%-30.74億 | -22.16%-28.8億 | -22.16%-28.8億 | -13.98%-27.3億 | -8.74%-25.69億 | -3.41%-24.59億 | -12.99%-23.58億 | -12.99%-23.58億 | -21.16%-23.96億 | -20.91%-23.63億 |
資本公積 | 5.48%24.66億 | -7.58%24.56億 | -7.58%24.56億 | 1.10%23.84億 | 3.16%23.57億 | 10.99%23.38億 | 35.75%26.57億 | 35.75%26.57億 | 21.67%23.58億 | 18.08%22.85億 |
不影響留存收益的損益 | -51.22%-5,668.2萬 | -21.50%-6,411.4萬 | -21.50%-6,411.4萬 | -56.49%-8,158.2萬 | -37.44%-6,135.1萬 | 24.14%-3,748.3萬 | -11.39%-5,276.9萬 | -11.39%-5,276.9萬 | -5.31%-5,213.4萬 | 8.35%-4,464萬 |
股東權益總額 | -331.99%-6.64億 | -292.37%-4.84億 | -292.37%-4.84億 | -402.07%-4.23億 | -128.91%-2.68億 | 51.35%-1.54億 | 246.34%2.51億 | 246.34%2.51億 | -1.23%-8,416.8萬 | -87.75%-1.17億 |
非控制性權益 | -41.62%1,629.5萬 | -42.46%1,597.9萬 | -42.46%1,597.9萬 | -42.36%1,777.9萬 | -29.38%2,440.6萬 | 367.24%2,791.3萬 | 481.67%2,776.9萬 | 481.67%2,776.9萬 | 598.12%3,084.3萬 | 1,172.46%3,456萬 |
總權益 | -414.84%-6.48億 | -267.51%-4.68億 | -267.51%-4.68億 | -659.13%-4.05億 | -195.22%-2.44億 | 59.41%-1.26億 | 267.15%2.79億 | 267.15%2.79億 | 32.27%-5,332.5萬 | -38.35%-8,251.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據